BNP Paribas Knock-Out SNW/  DE000PD5W4H2  /

EUWAX
2024-06-07  8:46:55 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.57EUR +2.61% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 75.2584 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4H
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 75.2584 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.58
Knock-out: 79.0213
Knock-out violated on: -
Distance to knock-out: 10.9287
Distance to knock-out %: 12.15%
Distance to strike price: 14.6916
Distance to strike price %: 16.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.60%
1 Month  
+12.14%
3 Months  
+34.19%
YTD  
+9.79%
1 Year
  -32.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.35
1M High / 1M Low: 1.83 1.27
6M High / 6M Low: 2.01 0.82
High (YTD): 2024-01-12 2.01
Low (YTD): 2024-04-19 0.82
52W High: 2023-10-12 2.98
52W Low: 2023-10-27 0.75
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   160
Avg. price 1Y:   1.80
Avg. volume 1Y:   78.13
Volatility 1M:   111.07%
Volatility 6M:   120.72%
Volatility 1Y:   127.53%
Volatility 3Y:   -